We are live on
!
Find out more
Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$162M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$86.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$42.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
601
DELISTED
Cubic Corporation
CUB
| $341K | 0.01% |
5,783
+933
| +19% | +$52.5K |
|
|
SFLY
602
DELISTED
Shutterfly, Inc.
SFLY
| $341K | 0.01% |
+6,851
| New | +$310K |
|
603
American Eagle Outfitters
AEO
$2.94B
| $340K | 0.01% |
+18,096
| New | +$273K |
|
604
Burlington
BURL
$22.5B
| $340K | 0.01% |
+2,762
| New | +$281K |
|
605
Beazer Homes USA
BZH
$926M
| $340K | 0.01% |
+17,690
| New | +$355K |
|
|
MIK
606
DELISTED
Michaels Stores, Inc
MIK
| $340K | 0.01% |
14,045
-121,638
| -90% | -$2.51M |
|
|
ODP
607
DELISTED
ODP
ODP
| $338K | 0.01% |
+9,535
| New | +$330K |
|
608
Wayfair
W
$11.8B
| $338K | 0.01% |
+4,216
| New | +$296K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $338K | 0.01% |
3,256
-27,886
| -90% | -$2.66M |
|
610
Best Buy
BBY
$18.3B
| $335K | 0.01% |
4,888
-84,024
| -95% | -$4.97M |
|
611
Ollie's Bargain Outlet
OLLI
$4.08B
| $333K | 0.01% |
+6,255
| New | +$295K |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $333K | 0.01% |
12,253
+3,400
| +38% | +$102K |
|
|
CONN
613
DELISTED
Conn's Inc.
CONN
| $333K | 0.01% |
+9,363
| New | +$286K |
|
614
Children's Place
PLCE
$52.3M
| $332K | 0.01% |
+2,284
| New | +$278K |
|
615
Target
TGT
$63B
| $332K | 0.01% |
+5,081
| New | +$307K |
|
616
PetMed Express
PETS
$42.5M
| $331K | 0.01% |
+7,273
| New | +$287K |
|
617
Signet Jewelers
SIG
$3.64B
| $331K | 0.01% |
5,859
-66,486
| -92% | -$4.06M |
|
618
Norfolk Southern
NSC
$78.2B
| $330K | 0.01% |
+2,274
| New | +$305K |
|
619
Urban Outfitters
URBN
$6.11B
| $330K | 0.01% |
+9,423
| New | +$264K |
|
620
Monro
MNRO
$531M
| $327K | 0.01% |
5,747
-40,901
| -88% | -$2.13M |
|
|
FL
621
DELISTED
Foot Locker
FL
| $325K | 0.01% |
+6,933
| New | +$259K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $323K | 0.01% |
+6,811
| New | +$293K |
|
623
TJX Companies
TJX
$172B
| $323K | 0.01% |
+8,440
| New | +$306K |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $323K | 0.01% |
+8,205
| New | +$293K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $322K | 0.01% |
6,425
+1,357
| +27% | +$65.9K |
|
Similar funds
CS
AF
SC
JG
SO
Rafferty Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rafferty Asset Management held 759 positions worth $5.79B, up 30% from $4.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rafferty Asset Management deployed $1.12B of net new capital in Q4 2017, opening 168 new positions and adding to 392 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63M trimmed.
- Rafferty Asset Management's largest Q4 2017 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $262M increase.
- Rafferty Asset Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $63M.
- Rafferty Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2017, selling an estimated $8.05M.
- Rafferty Asset Management's ten largest holdings make up 51% of its $5.79B portfolio in Q4 2017.
- Rafferty Asset Management opened 168 new positions and closed 60 in Q4 2017.
- Rafferty Asset Management's portfolio value rose 30% quarter-over-quarter to $5.79B.
Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.